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TRCT

Tower Research Capital (TRC) Portfolio holdings

AUM $3.85B
1-Year Est. Return 32.11%
This Fund
S&P 500
This Quarter Est. Return
-13.86%
1 Year Est. Return
+32.11%
3 Year Est. Return
+93.86%
5 Year Est. Return
+112.79%
10 Year Est. Return
+380.9%
AUM
$1.39B
AUM Growth
+$23.5M
Cap. Flow
+$245M
Cap. Flow %
17.64%
Top 10 Hldgs %
24.95%
Holding
4,841
New
999
Increased
1,367
Reduced
1,469
Closed
908

Top Buys

Rank Stock Value
1
IWM icon
iShares Russell 2000 ETF
IWM
+$123M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$48M
3
EFA icon
iShares MSCI EAFE ETF
EFA
+$45M
4
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$25.7M
5
DIA icon
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
+$20.9M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$124M
2
IYR icon
iShares US Real Estate ETF
IYR
+$28.6M
3
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$26.3M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$22.5M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$14M

Sector Composition

Rank Sector Weight
1 Healthcare 6.26%
2 Financials 5.86%
3 Technology 5.03%
4 Energy 4.85%
5 Consumer Discretionary 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EVTC icon
3576
Evertec
EVTC
$1.78B
$1K ﹤0.01%
50
-840
-94% -$22K
EWD icon
3577
iShares MSCI Sweden ETF
EWD
$595M
$1K ﹤0.01%
50
-2,259
-98% -$66.2K
FBIO icon
3578
Fortress Biotech
FBIO
$88.7M
$1K ﹤0.01%
101
-1,442
-93% -$24.1K
FEDU
3579
Four Seasons Education Depositary Shares Rep 10 Ordinary Shares
FEDU
$18.5M
$1K ﹤0.01%
+15
New +$1.15K
FEIM icon
3580
Frequency Electronics
FEIM
$816M
$1K ﹤0.01%
100
-751
-88% -$8.13K
FENG
3581
Phoenix New Media
FENG
$18M
$1K ﹤0.01%
+66
New +$1.35K
FGNX
3582
FG Nexus Inc
FGNX
$38.7M
$1K ﹤0.01%
+2
New +$1.35K
FINV
3583
FinVolution Group
FINV
$1.15B
$1K ﹤0.01%
+300
New +$1.6K
FIVN icon
3584
FIVE9
FIVN
$2.54B
$1K ﹤0.01%
19
-97
-84% -$3.9K
FLN icon
3585
First Trust Latin America AlphaDEX Fund
FLN
$37.3M
$1K ﹤0.01%
+69
New +$1.29K
FMY
3586
First Trust Mortgage Income Fund
FMY
$48.7M
$1K ﹤0.01%
+92
New +$1.21K
FORM icon
3587
FormFactor
FORM
$9.17B
$1K ﹤0.01%
+86
New +$1.2K
FRO icon
3588
Frontline
FRO
$8.85B
$1K ﹤0.01%
+226
New +$1.48K
FTDS icon
3589
First Trust Dividend Strength ETF
FTDS
$39.2M
$1K ﹤0.01%
43
-29
-40% -$940
FTHI icon
3590
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.43B
$1K ﹤0.01%
49
+10
+26% +$218
FUSB icon
3591
First US Bancshares
FUSB
$90.8M
$1K ﹤0.01%
100
-547
-85% -$4.99K
FV icon
3592
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1K ﹤0.01%
50
-14
-22% -$381
GEF icon
3593
Greif
GEF
$5.04B
$1K ﹤0.01%
15
-2,186
-99% -$102K
GFF icon
3594
Griffon
GFF
$4.86B
$1K ﹤0.01%
119
+49
+70% +$622
GGB icon
3595
Gerdau
GGB
$9.7B
$1K ﹤0.01%
+403
New +$1.31K
GHG
3596
GreenTree Hospitality
GHG
$113M
$1K ﹤0.01%
+82
New +$1.03K
GNL icon
3597
Global Net Lease
GNL
$1.95B
$1K ﹤0.01%
+73
New +$1.45K
GNSS icon
3598
Genasys
GNSS
$79.2M
$1K ﹤0.01%
211
-2,793
-93% -$7.66K
GNTY
3599
DELISTED
Guaranty Bancshares
GNTY
$1K ﹤0.01%
21
-1,189
-98% -$32.3K
GOAU icon
3600
US Global GO Gold and Precious Metal Miners ETF
GOAU
$197M
$1K ﹤0.01%
79
– –
142 143
144
145 146

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IP
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TCIM
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AFI
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Tower Research Capital (TRC)'s Q4 2018 Portfolio in Review

As of Q4 2018, Tower Research Capital (TRC) held 4,841 positions worth $1.39B, up 1.7% from $1.36B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Tower Research Capital (TRC) deployed $245M of net new capital in Q4 2018, opening 999 new positions and adding to 1,367 existing holdings. Its largest new stake was iShares S&P 500 Value ETF: 55,235 shares worth $5.59M.

By sector, the portfolio is most concentrated in Healthcare at 6.3% of assets, down from 6.8% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $124M trimmed.

  • Tower Research Capital (TRC)'s largest Q4 2018 buy was iShares S&P 500 Value ETF: 55,235 shares worth $5.59M.
  • Tower Research Capital (TRC) added most to iShares Russell 2000 ETF in Q4 2018, an estimated $123M increase.
  • Tower Research Capital (TRC)'s biggest Q4 2018 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $124M.
  • Tower Research Capital (TRC) fully exited State Street Energy Select Sector SPDR ETF in Q4 2018, selling an estimated $26.3M.
  • Tower Research Capital (TRC)'s ten largest holdings make up 25% of its $1.39B portfolio in Q4 2018.
  • Tower Research Capital (TRC) opened 999 new positions and closed 908 in Q4 2018.
  • Tower Research Capital (TRC)'s portfolio value rose 1.7% quarter-over-quarter to $1.39B.

Based on Tower Research Capital (TRC)'s 13F filing for Q4 2018, filed 14 Feb 2019.